Intangible Assets
423 GBP2024-03-31
556 GBP2023-03-31
Property, Plant & Equipment
767,408 GBP2024-03-31
840,704 GBP2023-03-31
Fixed Assets
767,831 GBP2024-03-31
841,260 GBP2023-03-31
Total Inventories
49,496 GBP2024-03-31
71,069 GBP2023-03-31
Debtors
260,470 GBP2024-03-31
297,764 GBP2023-03-31
Cash at bank and in hand
471,404 GBP2024-03-31
435,010 GBP2023-03-31
Current Assets
781,370 GBP2024-03-31
803,843 GBP2023-03-31
Net Current Assets/Liabilities
261,398 GBP2024-03-31
259,092 GBP2023-03-31
Total Assets Less Current Liabilities
1,029,229 GBP2024-03-31
1,100,352 GBP2023-03-31
Net Assets/Liabilities
749,150 GBP2024-03-31
775,127 GBP2023-03-31
Equity
Called up share capital
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Share premium
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Retained earnings (accumulated losses)
679,150 GBP2024-03-31
705,127 GBP2023-03-31
Equity
749,150 GBP2024-03-31
775,127 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,650 GBP2024-03-31
2,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,227 GBP2024-03-31
2,094 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
133 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
423 GBP2024-03-31
556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,978 GBP2024-03-31
201,493 GBP2023-03-31
Plant and equipment
3,641,529 GBP2024-03-31
3,562,584 GBP2023-03-31
Vehicles
143,572 GBP2024-03-31
169,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,096,410 GBP2024-03-31
4,037,994 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,109 GBP2024-03-31
198,220 GBP2023-03-31
Plant and equipment
2,962,712 GBP2024-03-31
2,842,922 GBP2023-03-31
Vehicles
76,108 GBP2024-03-31
71,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,329,002 GBP2024-03-31
3,197,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,889 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
119,790 GBP2023-04-01 ~ 2024-03-31
Vehicles
22,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,869 GBP2024-03-31
3,273 GBP2023-03-31
Plant and equipment
678,817 GBP2024-03-31
719,662 GBP2023-03-31
Vehicles
67,464 GBP2024-03-31
98,052 GBP2023-03-31
Trade Debtors/Trade Receivables
225,944 GBP2024-03-31
267,669 GBP2023-03-31
Amounts owed by group undertakings and participating interests
14,149 GBP2024-03-31
12,976 GBP2023-03-31
Other Debtors
20,377 GBP2024-03-31
17,119 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,422 GBP2024-03-31
98,081 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,072 GBP2024-03-31
301,252 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,357 GBP2024-03-31
80,265 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,292 GBP2024-03-31
50,737 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,329 GBP2024-03-31
3,916 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,227 GBP2024-03-31
129,649 GBP2023-03-31
Other Creditors
Amounts falling due after one year
18,861 GBP2024-03-31
22,190 GBP2023-03-31